A detailed history of Privium Fund Management B.V. transactions in Shopify Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 415,000 shares of SHOP stock, worth $46.9 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares
415,000
Previous 415,000 -0.0%
Holding current value
$46.9 Million
Previous $27.4 Million 21.34%
% of portfolio
8.3%
Previous 7.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

SELL
$44.78 - $66.1 $3.58 Million - $5.29 Million
-80,000 Reduced 16.16%
415,000 $26.8 Million
Q1 2023

May 03, 2023

SELL
$35.68 - $53.63 $2.46 Million - $3.7 Million
-69,000 Reduced 12.23%
495,000 $23.7 Million
Q4 2022

Feb 02, 2023

SELL
$25.46 - $43.4 $712,880 - $1.22 Million
-28,000 Reduced 4.73%
564,000 $19.6 Million
Q3 2022

Nov 03, 2022

BUY
$26.77 - $41.93 $1.38 Million - $2.16 Million
51,490 Added 9.53%
592,000 $15.8 Million
Q2 2022

Jul 28, 2022

BUY
$30.35 - $72.73 $15 Million - $35.9 Million
493,910 Added 1059.89%
540,510 $16.9 Million
Q1 2022

May 10, 2022

BUY
$51.26 - $136.31 $768,900 - $2.04 Million
15,000 Added 47.47%
46,600 $31.5 Million
Q4 2021

Feb 09, 2022

BUY
$128.22 - $169.06 $4.05 Million - $5.34 Million
31,600 New
31,600 $44.2 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $134B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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